Companhia Tecidos Santanense
BOVESPA:CTSA3

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Companhia Tecidos Santanense
BOVESPA:CTSA3
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Price: 1.55 BRL 1.31% Market Closed
Market Cap: 26.5m BRL
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Intrinsic Value

The intrinsic value of one CTSA3 stock under the Base Case scenario is 6.63 BRL. Compared to the current market price of 1.55 BRL, Companhia Tecidos Santanense is Undervalued by 77%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CTSA3 Intrinsic Value
6.63 BRL
Undervaluation 77%
Intrinsic Value
Price
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Valuation History
Companhia Tecidos Santanense

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CTSA3
Valuation History
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Historical valuation for CTSA3 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.55 BRL
+1.31%
+1.31%
Benchmark
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Companhia Tecidos Santanense
BR
Textiles, Apparel & Luxury Goods
Market Cap
26.5m BRL
IPO
Jan 26, 1995
Employees
-
Brazil
Market Cap
26.5m BRL
Industry
Textiles, Apparel & Luxury Goods
IPO
Jan 26, 1995
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Companhia Tecidos Santanense

Current Assets 110.7m
Cash & Short-Term Investments 2m
Receivables 18.3m
Other Current Assets 90.4m
Non-Current Assets 442.3m
Long-Term Investments 77.8m
PP&E 105.8m
Intangibles 5k
Other Non-Current Assets 258.6m
Current Liabilities 138.4m
Accounts Payable 52.1m
Accrued Liabilities 32.7m
Other Current Liabilities 53.6m
Non-Current Liabilities 161.3m
Long-Term Debt 69.2m
Other Non-Current Liabilities 92.1m
Efficiency

Earnings Waterfall
Companhia Tecidos Santanense

Revenue
107.8m BRL
Cost of Revenue
-131.9m BRL
Gross Profit
-24.1m BRL
Operating Expenses
7.4m BRL
Operating Income
-16.8m BRL
Other Expenses
-32.5m BRL
Net Income
-49.2m BRL

Free Cash Flow Analysis
Companhia Tecidos Santanense

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CTSA3 Profitability Score
Profitability Due Diligence

Companhia Tecidos Santanense's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

28/100
Profitability
Score

Companhia Tecidos Santanense's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

CTSA3 Solvency Score
Solvency Due Diligence

Companhia Tecidos Santanense's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
28/100
Solvency
Score

Companhia Tecidos Santanense's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CTSA3 Price Targets Summary
Companhia Tecidos Santanense

There are no price targets for CTSA3.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CTSA3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one CTSA3 stock?

The intrinsic value of one CTSA3 stock under the Base Case scenario is 6.63 BRL.

Is CTSA3 stock undervalued or overvalued?

Compared to the current market price of 1.55 BRL, Companhia Tecidos Santanense is Undervalued by 77%.

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